Winfield Associates’s iShares Russell 2000 Value ETF IWN Stock Holding History

Winfield Associates’s Portfolio IWN Stock Details IWN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	$699K	Sell	4,330 -3,405	-44%	-$550K	0.25%	86
2021 Q4	$1.28M	Sell	7,735 -550	-7%	-$91.3K	0.43%	58
2021 Q3	$1.33M	Sell	8,285 -300	-3%	-$48.1K	0.49%	52
2021 Q2	$1.42M	Buy	8,585 +6,480	+308%	+$1.07M	0.52%	52
2021 Q1	$336K	Hold	2,105	–	–	0.14%	112
2020 Q4	$277K	Sell	2,105 -100	-5%	-$13.2K	0.12%	110
2020 Q3	$219K	Sell	2,205 -1,415	-39%	-$141K	0.1%	113
2020 Q2	$353K	Buy	3,620 +700	+24%	+$68.3K	0.18%	87
2020 Q1	$240K	Sell	2,920 -700	-19%	-$57.5K	0.15%	90
2019 Q4	$465K	Sell	3,620 -905	-20%	-$116K	0.22%	82
2019 Q3	$540K	Sell	4,525 -220	-5%	-$26.3K	0.26%	75
2019 Q2	$572K	Sell	4,745 -1,610	-25%	-$194K	0.3%	72
2019 Q1	$762K	Sell	6,355 -4,715	-43%	-$565K	0.41%	58
2018 Q4	$1.19M	Sell	11,070 -5,700	-34%	-$613K	0.73%	43
2018 Q3	$2.23M	Sell	16,770 -100	-0.6%	-$13.3K	1.1%	28
2018 Q2	$2.23M	Buy	16,870 +365	+2%	+$48.1K	1.19%	28
2018 Q1	$2.01M	Sell	16,505 -1,900	-10%	-$232K	1.08%	34
2017 Q4	$2.32M	Sell	18,405 -800	-4%	-$101K	1.17%	27
2017 Q3	$2.38M	Sell	19,205 -600	-3%	-$74.5K	1.25%	27
2017 Q2	$2.35M	Sell	19,805 -75	-0.4%	-$8.91K	1.3%	24
2017 Q1	$2.35M	Buy	19,880 +5,900	+42%	+$697K	1.34%	23
2016 Q4	$1.66M	Buy	13,980 +13,490	+2,753%	+$1.6M	1.02%	31
2016 Q3	$51K	Hold	490	–	–	0.03%	176
2016 Q2	$48K	Hold	490	–	–	0.03%	173
2016 Q1	$46K	Hold	490	–	–	0.03%	179
2015 Q4	$45K	Sell	490 -3,889	-89%	-$357K	0.03%	161
2015 Q3	$395K	Buy	4,379 +100	+2%	+$9.02K	0.3%	71
2015 Q2	$436K	Buy	4,279 +259	+6%	+$26.4K	0.3%	76
2015 Q1	$415K	Buy	4,020 +10	+0.2%	+$1.03K	0.29%	79
2014 Q4	$408K	Sell	4,010 -8,450	-68%	-$860K	0.3%	82
2014 Q3	$1.17M	Buy	12,460 +20	+0.2%	+$1.87K	0.87%	36
2014 Q2	$1.28M	Buy	12,440 +250	+2%	+$25.8K	0.93%	29
2014 Q1	$1.23M	Sell	12,190 -1,720	-12%	-$173K	1.02%	26
2013 Q4	$1.38M	Buy	+13,910	New	+$1.38M	1.14%	25